Q1 2016 Holdings
Filed 2016-05-13 | 124 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 7,241 | 40.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.0M | 11,725 | 21.5% |
| Conocophillips(COP) | COM | 20825C104 | $727.0K | 18,049 | 15.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $268.0K | 1,700 | 5.7% |
| Chubb Limited(CB) | COM | H1467J104 | $48.7K | 408,917 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $47.8K | 337,823 | 1.0% |
| General Electric Co | COM | 369604103 | $43.8K | 1,377,841 | 0.9% |
| Danaher Corp del(DHR) | COM | 235851102 | $38.2K | 402,384 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $37.3K | 611,261 | 0.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $36.9K | 682,918 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $36.6K | 895,361 | 0.8% |
| Delphi Automotive PLC | SHS | G27823106 | $36.6K | 488,198 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.4K | 640,950 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $32.5K | 298,456 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $32.1K | 304,415 | 0.7% |
| Allergan PLC | SHS | G0177J108 | $31.6K | 117,757 | 0.7% |
| Metlife Inc(MET) | COM | 59156R108 | $30.0K | 681,840 | 0.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $26.7K | 547,654 | 0.6% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $25.6K | 825,021 | 0.5% |
| Schlumberger LTD(SLB) | COM | 806857108 | $25.5K | 345,808 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.8K | 402,535 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $22.9K | 548,719 | 0.5% |
| Celgene Corp(CELG) | COM | 151020104 | $22.8K | 227,826 | 0.5% |
| Whirlpool Corp(WHR) | COM | 963320106 | $19.4K | 107,605 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.7K | 23,772 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.9K | 22,122 | 0.4% |
| Johnson Ctls Inc | COM | 478366107 | $15.9K | 408,015 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.6K | 483,336 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.4K | 91,222 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 49,991 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.2K | 53,456 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.7K | 74,843 | 0.1% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $4.3K | 77,214 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.1K | 87,764 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 32,357 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 20,531 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.6K | 53,204 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 12,482 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.5K | 63,500 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 24,160 | 0.1% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $2.5K | 43,530 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.4K | 22,541 | 0.1% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $1.9K | 67,629 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 13,381 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 21,228 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.6K | 31,485 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.6K | 19,838 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 9,518 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.4K | 25,516 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.3K | 12,110 | 0.0% |